Covington Capital Management’s Tilray TLRY Stock Holding History

Covington Capital Management’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	251	–	–	﹤0.01%	881
2022 Q2	$8K	Hold	251	–	–	﹤0.01%	850
2022 Q1	$20K	Hold	251	–	–	﹤0.01%	720
2021 Q4	$18K	Hold	251	–	–	﹤0.01%	705
2021 Q3	$28K	Hold	251	–	–	﹤0.01%	638
2021 Q2	$45K	Buy	+251	New	+$44K	﹤0.01%	554

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Covington Capital Management's TLRY Position: Q3 2022 in Review

Covington Capital Management held its Tilray (TLRY) position steady in Q3 2022 at 251 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Covington Capital Management first reported a position in TLRY in Q2 2021 and has held it in 6 quarters since. The position peaked at $45K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

Covington Capital Management held 251 shares of Tilray worth $7K as of Q3 2022.
Covington Capital Management left its Tilray share count unchanged in Q3 2022.
Tilray made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #881 holding.
Covington Capital Management first reported a position in Tilray in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Tilray position peaked at $45K in Q2 2021.
345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.